| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.07% | $0 | 0 | -4,718,318 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.07% | 0% | $8,682,000 | 4,718,318 | 0 | $1.84 | Q4 2018 | ||
| 30 Sep 2018 | 0.06% | +0.06% | $8,870,000 | 4,718,318 | +4,718,318 | NEW | $1.88 | Q3 2018 | |
| 30 Jun 2018 | -0.04% | $0 | 0 | -2,000,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.04% | 0% | $4,200,000 | 2,000,000 | 0 | $2.10 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | 0% | $2,480,000 | 2,000,000 | 0 | $1.24 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | 0% | $2,280,000 | 2,000,000 | 0 | $1.14 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | +0.02% | $2,300,000 | 2,000,000 | +2,000,000 | NEW | $1.15 | Q2 2017 | |
| 30 Sep 2016 | -0.18% | $0 | 0 | -2,379,254 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.18% | 0% | $17,297,000 | 2,379,254 | 0 | $7.27 | Q2 2016 | ||
| 31 Mar 2016 | 0.13% | +0.01% | $12,277,000 | 2,379,254 | +183,567 | +8.4% | $5.16 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | 0% | $18,422,000 | 2,195,687 | 0 | $8.39 | Q4 2015 | ||
| 30 Sep 2015 | 0.14% | +0.02% | $15,524,000 | 2,195,687 | +250,000 | +13% | $7.07 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | 0% | $21,675,000 | 1,945,687 | 0 | $11.14 | Q2 2015 | ||
| 31 Mar 2015 | 0.13% | +0.05% | $16,091,000 | 1,945,687 | +722,325 | +59% | $8.27 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | 0% | $7,255,000 | 1,223,362 | 0 | $5.93 | Q4 2014 | ||
| 30 Sep 2014 | 0.07% | 0% | $5,101,000 | 1,223,362 | 0 | $4.17 | Q3 2014 | ||
| 30 Jun 2014 | 0.07% | 0% | $5,652,000 | 1,223,362 | 0 | $4.62 | Q2 2014 | ||
| 31 Mar 2014 | 0.07% | -0% | $5,542,000 | 1,223,362 | -63,551 | -4.9% | $4.53 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $6,589,000 | 1,286,913 | 0 | $5.12 | Q4 2013 |